Società: Russell Investment Compamy Plc

Fondo Valore Var % Data
ACADIAN DIVERSIFIED ALPHA UCITS E CAP EUR 8,1926 -0,26% Data18/10/2019
RUSSELL INV. CONTINENTAL EUROP. EQ. A CAP EUR 80,2400 -0,11% Data30/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 61,7900 -0,11% Data30/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 180,6600 -0,12% Data30/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 74,6400 -0,19% Data30/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.311,4099 -0,12% Data30/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 48,1300 -0,50% Data30/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 36,8555 -0,17% Data30/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 266,3300 -0,12% Data30/07/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 288,7100 -0,09% Data30/07/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 559,2700 -0,10% Data30/07/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 29,9100 -0,13% Data30/07/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 284,9300 0,27% Data30/07/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 88,6300 0,19% Data30/07/2025
RUSSELL INV. EMERGING MARKETS EQ. H $ 1.668,5700 -0,10% Data30/07/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 72,1800 -0,10% Data30/07/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 55,2299 0,19% Data30/07/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 23.508,2402 0,20% Data30/07/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.543,9399 0,26% Data30/07/2025
RUSSELL INV. GLOBAL BOND A CAP $ 295,4400 -0,25% Data30/07/2025
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,2500 -0,05% Data30/07/2025
RUSSELL INV. GLOBAL BOND A NZD HDG 26,9800 -0,11% Data30/07/2025
RUSSELL INV. GLOBAL BOND B CAP $ 21,0800 -0,24% Data30/07/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 175,0900 -0,09% Data30/07/2025
RUSSELL INV. GLOBAL BOND C CAP EUR 87,7200 0,13% Data30/07/2025
RUSSELL INV. GLOBAL BOND D CAP GBP 23,0500 0,04% Data30/07/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $ 18,8200 -0,11% Data30/07/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 14,9500 -0,07% Data30/07/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.140,2736 -0,09% Data30/07/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 982,7836 -0,10% Data30/07/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.055,4700 -0,10% Data30/07/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 12,8500 -0,23% Data30/07/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.006,8900 -0,10% Data30/07/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,6795 -0,11% Data30/07/2025
RUSSELL INV. GLOBAL HIGH YIELD B DIS AUD HDG 1.369,0234 -0,26% Data28/07/2023
RUSSELL INV. GLOBAL HIGH YIELD B DIS EUR 1.285,0093 -0,07% Data30/07/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.449,0100 -0,07% Data30/07/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.241,9863 -0,07% Data30/07/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.373,2400 -0,07% Data30/07/2025
RUSSELL INV. JAPAN EQ. A CAP JPY 54.668,5313 0,46% Data30/07/2025
RUSSELL INV. JAPAN EQ. B CAP JPY 3.524,3001 0,46% Data30/07/2025
RUSSELL INV. JAPAN EQ. C CAP EUR 149,1900 0,53% Data30/07/2025
RUSSELL INV. JAPAN EQ. D CAP GBP 48,7200 0,45% Data30/07/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR 21,3227 1,06% Data31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR 2.277,7400 0,53% Data30/07/2025
RUSSELL INV. JAPAN EQ. J CAP $ 30,3700 0,16% Data30/07/2025
RUSSELL INV. JAPAN EQ. P DIS GBP 42,7823 0,44% Data30/07/2025
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY 23.548,4004 0,45% Data30/07/2025